Westhampton Capital, LLC Black Rock Inc. Transaction History

Westhampton Capital, LLC

$196 Million
Q3 2024

A detailed history of Westhampton Capital, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Westhampton Capital, LLC holds 1,695 shares of BLK stock, worth $1.75 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

1,695

Previous 1,700 0.29%

Holding current value

$1.75 Million

Previous $1.34 Million 20.25%

% of portfolio

0.82%

Previous 0.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$782.27 - $949.51 $3,911 - $4,747	-5 Reduced 0.29%	1,695 $1.61 Million
Q4 2023 Jan 19, 2024	SELL	$598.08 - $819.0 $8,971 - $12,285	-15 Reduced 0.87%	1,700 $1.38 Million
Q3 2023 Oct 25, 2023	SELL	$643.39 - $756.58 $71,416 - $83,980	-111 Reduced 6.08%	1,715 $1.11 Million
Q2 2023 Jul 17, 2023	SELL	$629.18 - $711.19 $152,261 - $172,107	-242 Reduced 11.7%	1,826 $1.26 Million
Q1 2023 Apr 14, 2023	SELL	$625.77 - $770.73 $6,257 - $7,707	-10 Reduced 0.48%	2,068 $1.38 Million
Q4 2022 Jan 25, 2023	SELL	$530.32 - $774.75 $23,864 - $34,863	-45 Reduced 2.12%	2,078 $0
Q3 2022 Oct 26, 2022	SELL	$550.28 - $757.07 $5,502 - $7,570	-10 Reduced 0.47%	2,123 $1.17 Million
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $79,187 - $106,383	136 Added 6.81%	2,133 $1.3 Million
Q1 2022 May 03, 2022	BUY	$662.87 - $917.22 $1,325 - $1,834	2 Added 0.1%	1,997 $1.53 Million
Q4 2021 Jan 31, 2022	BUY	$825.56 - $971.49 $24,766 - $29,144	30 Added 1.53%	1,995 $1.83 Million
Q1 2021 May 11, 2021	SELL	$683.21 - $779.75 $6,832 - $7,797	-10 Reduced 0.51%	1,965 $1.48 Million
Q3 2020 Nov 10, 2020	BUY	$535.05 - $608.0 $2,675 - $3,040	5 Added 0.25%	1,975 $1.11 Million
Q2 2020 Jul 17, 2020	SELL	$409.54 - $558.06 $10,238 - $13,951	-25 Reduced 1.25%	1,970 $1.07 Million
Q4 2019 Jan 30, 2020	BUY	$413.16 - $503.24 $4,131 - $5,032	10 Added 0.5%	1,995 $1 Million
Q3 2019 Oct 16, 2019	BUY	$405.47 - $482.46 $4,054 - $4,824	10 Added 0.51%	1,985 $885,000
Q2 2019 Aug 06, 2019	BUY	$415.56 - $485.24 $820,731 - $958,349	1,975 New	1,975 $927,000

Others Institutions Holding BLK

# of Institutions

1,965

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $155B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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Westhampton Capital, LLC Black Rock Inc. Transaction History